NT Energy ApS — Credit Rating and Financial Key Figures
CVR number: 43029541
Sdr Tingvej 10, 6630 Rødding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 416.27 | 6 477.21 | 3 263.98 |
| Employee benefit expenses | - 529.14 | -1 361.06 | -1 261.32 |
| Total depreciation | - 199.91 | -1 015.82 | -1 275.16 |
| EBIT | 687.22 | 4 100.32 | 727.50 |
| Other financial income | 2.38 | 0.04 | |
| Other financial expenses | - 213.48 | - 542.42 | - 635.09 |
| Pre-tax profit | 473.74 | 3 560.28 | 94.69 |
| Income taxes | -75.31 | - 784.26 | -29.16 |
| Net earnings | 398.43 | 2 776.02 | 65.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3 072.57 | 10 732.57 | 12 228.09 |
| Advance payments and construction in progress | 617.85 | ||
| Tangible assets total | 3 690.42 | 10 732.57 | 12 228.09 |
| Investments total | 5.28 | 30.28 | 29.63 |
| Long term receivables total | |||
| Semifinished products | 1 452.87 | 830.45 | 294.70 |
| Inventories total | 1 452.87 | 830.45 | 294.70 |
| Current trade debtors | 468.61 | 633.04 | 327.61 |
| Prepayments and accrued income | 32.50 | 120.86 | 149.88 |
| Current other receivables | 107.57 | 801.56 | |
| Short term receivables total | 608.68 | 1 555.46 | 477.49 |
| Cash and bank deposits | 90.26 | 281.42 | 4.49 |
| Cash and cash equivalents | 90.26 | 281.42 | 4.49 |
| Balance sheet total (assets) | 5 847.52 | 13 430.18 | 13 034.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 198.43 | 2 974.45 | |
| Profit of the financial year | 398.43 | 2 776.02 | 65.53 |
| Shareholders equity total | 438.43 | 3 014.45 | 3 079.98 |
| Provisions | 75.31 | 1 729.56 | 1 758.72 |
| Capital loans | 1 460.00 | 2 012.74 | 1 313.40 |
| Non-current liabilities total | 1 460.00 | 2 012.74 | 1 313.40 |
| Short-term capital loans | 62.32 | 177.00 | |
| Current loans from credit institutions | 3 646.96 | 4 177.53 | 6 133.18 |
| Current trade creditors | 127.68 | 1 555.80 | 136.05 |
| Current owed to group member | 81.82 | 481.56 | |
| Short-term deferred tax liabilities | 442.82 | ||
| Other non-interest bearing current liabilities | 36.83 | 238.47 | 131.51 |
| Current liabilities total | 3 873.78 | 6 673.43 | 6 882.30 |
| Balance sheet total (liabilities) | 5 847.52 | 13 430.18 | 13 034.40 |
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